Nottingham Advisors

Latest statistics and disclosures from Nottingham Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Nottingham Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 132 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 11.3 $81M 1.3M 63.36
 View chart
Ishares Tr Core S&p500 Etf (IVV) 7.7 $55M -3% 115k 477.63
 View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.7 $48M 1.2M 40.24
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.8 $42M 747k 55.75
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.6 $40M +4% 818k 48.92
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $31M -2% 317k 98.42
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $30M 118k 253.18
 View chart
Ishares Core Msci Emkt (IEMG) 3.8 $27M +2% 603k 45.03
 View chart
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.4 $25M +16% 547k 44.76
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $24M 336k 70.16
 View chart
World Gold Tr Spdr Gld Minis (GLDM) 2.3 $17M +23% 408k 40.91
 View chart
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.2 $16M 648k 24.81
 View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $14M +4% 931k 14.96
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $13M 305k 43.65
 View chart
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $13M -3% 316k 40.66
 View chart
Ishares Tr Mbs Etf (MBB) 1.7 $12M NEW 150k 82.28
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $12M NEW 301k 40.46
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $12M -28% 132k 92.09
 View chart
Ishares Tr Ibond Dec 2030 (IBTK) 1.7 $12M -7% 779k 15.26
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $12M 45k 260.96
 View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.5 $11M -20% 361k 29.16
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $10M +6% 182k 56.40
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $9.2M 68k 135.32
 View chart
Ishares Tr Glob Hlthcre Etf (IXJ) 1.2 $8.8M +11% 115k 76.45
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $7.6M 160k 47.49
 View chart
Community Bank System (CBU) 0.9 $6.7M -6% 129k 52.11
 View chart
Mastercard Incorporated Cl A (MA) 0.9 $6.4M -6% 15k 426.51
 View chart
Ishares Gold Tr Ishares New (IAU) 0.8 $6.1M -25% 250k 24.27
 View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.8 $6.0M NEW 105k 56.68
 View chart
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $5.9M 79k 75.54
 View chart
Ishares Msci Emrg Chn (EMXC) 0.8 $5.8M 117k 49.34
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $4.2M -41% 41k 101.77
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $4.1M +5% 43k 96.39
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.7M -4% 78k 47.90
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.6M -3% 64k 57.08
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.5M +17% 9.7k 356.66
 View chart
Apple (AAPL) 0.5 $3.4M 18k 192.53
 View chart
Ishares Msci Eurzone Etf (EZU) 0.4 $3.2M 78k 40.80
 View chart
Ishares Esg Awr Msci Em (ESGE) 0.4 $2.9M -6% 89k 32.06
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.5M -6% 23k 110.60
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 17k 140.93
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 4.6k 475.35
 View chart
Microsoft Corporation (MSFT) 0.3 $2.2M +10% 5.7k 376.04
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.1M +2% 27k 79.42
 View chart
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $2.1M -6% 122k 17.51
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 47k 41.10
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.6M -4% 15k 104.92
 View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.6M +9% 115k 13.99
 View chart
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.6M +87% 37k 42.18
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M +433% 6.6k 237.23
 View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.5M +19% 124k 12.50
 View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.5M -19% 30k 50.23
 View chart
Boston Scientific Corporation (BSX) 0.2 $1.4M 25k 57.81
 View chart
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.4M +80% 30k 48.72
 View chart
TJX Companies (TJX) 0.2 $1.4M 15k 93.81
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 8.1k 170.40
 View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $1.4M -86% 62k 22.21
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.4M +12% 27k 50.30
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M -3% 9.2k 139.69
 View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.3M +11% 100k 12.61
 View chart
Fastenal Company (FAST) 0.2 $1.2M 18k 64.77
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M +5% 2.6k 436.80
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 17k 61.90
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 10k 102.88
 View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $986k -40% 20k 49.88
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $935k -18% 35k 27.00
 View chart
Ocular Therapeutix (OCUL) 0.1 $866k 194k 4.46
 View chart
M&T Bank Corporation (MTB) 0.1 $811k -2% 5.9k 137.09
 View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $787k 12k 67.97
 View chart
Costco Wholesale Corporation (COST) 0.1 $769k 1.2k 660.08
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $729k +15% 4.3k 170.10
 View chart
Johnson & Johnson (JNJ) 0.1 $727k +2% 4.6k 156.73
 View chart
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $702k 8.3k 85.06
 View chart
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $674k 12k 55.28
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $653k 6.6k 99.25
 View chart
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $604k -13% 24k 24.73
 View chart
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $602k 8.7k 69.34
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $597k -4% 1.5k 409.52
 View chart
Amazon (AMZN) 0.1 $590k -3% 3.9k 151.94
 View chart
Paychex (PAYX) 0.1 $589k 4.9k 119.12
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $573k 1.5k 376.89
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.1 $565k NEW 2.7k 213.33
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $555k +25% 6.8k 81.29
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $552k 18k 31.19
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $548k 2.9k 191.17
 View chart
Global X Fds S&p 500 Catholic (CATH) 0.1 $544k 9.4k 57.99
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
 View chart
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $521k 18k 29.78
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $520k 10k 52.00
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $503k 2.2k 232.64
 View chart
Danaher Corporation (DHR) 0.1 $489k 2.1k 231.34
 View chart
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $468k NEW 19k 25.02
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $452k +109% 13k 35.41
 View chart
Procter & Gamble Company (PG) 0.1 $451k -73% 3.1k 146.54
 View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $445k 15k 29.84
 View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $429k -3% 4.3k 99.79
 View chart
Broadcom (AVGO) 0.1 $406k NEW 364.00 1116.25
 View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $403k -10% 16k 24.48
 View chart
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $399k 17k 23.27
 View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $396k -77% 17k 23.08
 View chart
Apollo Tactical Income Fd In (AIF) 0.1 $380k +73% 27k 13.96
 View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $377k 5.2k 72.54
 View chart
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $377k 3.2k 116.53
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $341k 10k 34.01
 View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $335k -13% 6.8k 49.44
 View chart
American Express Company (AXP) 0.0 $331k 1.8k 187.34
 View chart
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $330k +4% 14k 23.83
 View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $328k 8.8k 37.49
 View chart
Intercontinental Exchange (ICE) 0.0 $322k 2.5k 128.43
 View chart
First Tr Energy Infrastrctr (FIF) 0.0 $318k 19k 16.46
 View chart
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $314k -16% 6.2k 51.04
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $299k 6.3k 47.24
 View chart
Exxon Mobil Corporation (XOM) 0.0 $297k +15% 5.0k 59.12
 View chart
Home Depot (HD) 0.0 $294k 848.00 346.39
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $286k NEW 5.2k 54.56
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.0 $282k +11% 3.7k 75.35
 View chart
International Business Machines (IBM) 0.0 $278k -33% 1.7k 163.55
 View chart
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $268k +2% 1.6k 165.48
 View chart
Ishares Msci Gbl Min Vol (ACWV) 0.0 $256k 2.6k 100.35
 View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $254k NEW 5.0k 50.74
 View chart
Rand Cap Corp Com New (RAND) 0.0 $249k 19k 12.99
 View chart
Visa Com Cl A (V) 0.0 $242k 929.00 260.43
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $231k 2.2k 105.23
 View chart
Pepsi (PEP) 0.0 $221k +2% 1.3k 169.87
 View chart
NVIDIA Corporation (NVDA) 0.0 $216k NEW 435.00 495.39
 View chart
UnitedHealth (UNH) 0.0 $207k NEW 393.00 526.47
 View chart
General Electric Com New (GE) 0.0 $202k NEW 1.6k 127.65
 View chart
Blackrock Muniyield Quality Fund (MQY) 0.0 $195k 16k 12.19
 View chart
Revance Therapeutics (RVNC) 0.0 $105k 12k 8.79
 View chart
Redwood Trust (RWT) 0.0 $98k 13k 7.41
 View chart
First Trust New Opportunities (FPL) 0.0 $76k 11k 6.88
 View chart
Inspiremd (NSPR) 0.0 $70k 25k 2.81
 View chart

Past Filings by Nottingham Advisors

SEC 13F filings are viewable for Nottingham Advisors going back to 2011

View all past filings